Point72 Hong Kong’s Party City Holdco Inc. PRTY Stock Holding History

Point72 Hong Kong’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,019	Closed	-$75K	–	2560
2022 Q1	$75K	Buy	21,019 +6,438	+44%	+$29.1K	﹤0.01%	1228
2021 Q4	$81K	Buy	+14,581	New	+$96.5K	﹤0.01%	1236
2021 Q3	–	Sell	-2,551	Closed	-$24K	–	2576
2021 Q2	$24K	Buy	+2,551	New	+$20.8K	﹤0.01%	1613
2020 Q1	–	Sell	-9,009	Closed	-$21K	–	1479
2019 Q4	$21K	Buy	+9,009	New	+$33.9K	0.01%	878
2019 Q2	–	Sell	-12,903	Closed	-$102K	–	1487
2019 Q1	$102K	Buy	+12,903	New	+$134K	0.04%	363
2018 Q4	–	Sell	-8,756	Closed	-$119K	–	1290
2018 Q3	$119K	Buy	+8,756	New	+$134K	0.04%	305
2017 Q2	–	Sell	-2,767	Closed	-$39K	–	1084
2017 Q1	$39K	Buy	+2,767	New	+$39.8K	0.05%	289

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's PRTY Position: Q2 2022 in Review

Point72 Hong Kong sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 21,019 shares — an estimated $75K sold.

Point72 Hong Kong first reported a position in PRTY in Q1 2017 and held it in 7 quarters. The position peaked at $119K in Q3 2018. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Point72 Hong Kong reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 21,019 Party City Holdco Inc. shares in Q2 2022, an estimated $75K.
Point72 Hong Kong first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 7 quarters.
Point72 Hong Kong's Party City Holdco Inc. position peaked at $119K in Q3 2018.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.